PFA
Paradigm Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $301K | Buy |
6,163
+684
| +12% | +$33.4K | 0.07% | 164 |
|
|
2021
Q3 | $276K | Hold |
5,479
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $302K | Sell |
5,479
-166
| -3% | -$9.15K | 0.07% | 160 |
|
|
2021
Q1 | $301K | Sell |
5,645
-750
| -12% | -$40K | 0.07% | 151 |
|
|
2020
Q4 | $330K | Sell |
6,395
-623
| -9% | -$32.1K | 0.09% | 120 |
|
|
2020
Q3 | $309K | Sell |
7,018
-1,620
| -19% | -$71.3K | 0.09% | 99 |
|
|
2020
Q2 | $345K | Sell |
8,638
-1,461
| -14% | -$58.4K | 0.11% | 90 |
|
|
2020
Q1 | $345K | Buy |
10,099
+983
| +11% | +$33.6K | 0.13% | 85 |
|
|
2019
Q4 | $409K | Sell |
9,116
-196
| -2% | -$8.79K | 0.14% | 88 |
|
|
2019
Q3 | $381K | Sell |
9,312
-1,469
| -14% | -$60.1K | 0.15% | 85 |
|
|
2019
Q2 | $463K | Buy |
10,781
+49
| +0.5% | +$2.1K | 0.17% | 77 |
|
|
2019
Q1 | $461K | Hold |
10,732
| – | – | 0.17% | 74 |
|
|
2018
Q4 | $419K | Buy |
10,732
+489
| +5% | +$19.1K | 0.19% | 70 |
|
|
2018
Q3 | $439K | Buy |
10,243
+167
| +2% | +$7.16K | 0.17% | 73 |
|
|
2018
Q2 | $436K | Sell |
10,076
-555
| -5% | -$24K | 0.19% | 74 |
|
|
2018
Q1 | $513K | Buy |
10,631
+126
| +1% | +$6.08K | 0.22% | 67 |
|
|
2017
Q4 | $495K | Buy |
10,505
+96
| +0.9% | +$4.52K | 0.22% | 67 |
|
|
2017
Q3 | $466K | Buy |
10,409
+1,833
| +21% | +$82.1K | 0.23% | 69 |
|
|
2017
Q2 | $355K | Sell |
8,576
-341
| -4% | -$14.1K | 0.18% | 74 |
|
|
2017
Q1 | $351K | Sell |
8,917
-51
| -0.6% | -$2.01K | 0.18% | 78 |
|
|
2016
Q4 | $313K | Sell |
8,968
-1,914
| -18% | -$66.8K | 0.17% | 78 |
|
|
2016
Q3 | $407K | Sell |
10,882
-938
| -8% | -$35.1K | 0.24% | 63 |
|
|
2016
Q2 | $406K | Sell |
11,820
-700
| -6% | -$24K | 0.25% | 63 |
|
|
2016
Q1 | $428K | Sell |
12,520
-3,021
| -19% | -$103K | 0.17% | 57 |
|
|
2015
Q4 | $500K | Buy |
15,541
+761
| +5% | +$24.5K | 0.31% | 56 |
|
|
2015
Q3 | $484K | Buy |
14,780
+4,030
| +37% | +$132K | 0.32% | 55 |
|
|
2015
Q2 | $425K | Sell |
10,750
-612
| -5% | -$24.2K | 0.32% | 58 |
|
|
2015
Q1 | $455K | Hold |
11,362
| – | – | 0.35% | 53 |
|
|
2014
Q4 | $446K | Sell |
11,362
-231
| -2% | -$9.07K | 0.36% | 52 |
|
|
2014
Q3 | $481K | Buy |
11,593
+389
| +3% | +$16.1K | 0.41% | 53 |
|
|
2014
Q2 | $484K | Sell |
11,204
-495
| -4% | -$21.4K | 0.41% | 55 |
|
|
2014
Q1 | $480K | Buy |
11,699
+636
| +6% | +$26.1K | 0.44% | 52 |
|
|
2013
Q4 | $462K | Buy |
+11,063
| New | +$462K | 0.45% | 52 |
|